How has Estee Lauder Companies Inc.'s other accrued liabilities changed year-over-year?

Estee Lauder Companies Inc.'s other accrued liabilities increased by 10.0% year-over-year, from $3.35B to $3.68B.

What is the long-term trend for Estee Lauder Companies Inc.'s other accrued liabilities?

Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s other accrued liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $3.2B to $3.53B.

Estee Lauder Companies Inc. EL Other accrued liabilities

Other accrued liabilities at other companies

Colgate-PalmoliveCL

$3.36B+16.9%

Inter ParfumsIPAR

——

The Honest CompanyHNST

——

e.l.f. BeautyELF

——

Olaplex Holdings, Inc.OLPX

——

KenvueKVUE

——

Other financials

Income statement

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Revenue$3.7B+4.6%

Gross profit$2.8B+6.6%

Operating income$249.0M-18.6%

Net income$89.0M-44.0%

EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%

Total debt$8.8B-6.2%

Total equity$4.0B-8.1%

Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%

CapEx$102.0M-16.4%

Free cash flow$310.0M+91.4%

Valuation

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Market cap$28.56B+6.5%

Enterprise value$34.24B+2.7%

P/S1.9×+0.1×

Profitability

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Gross margin74.7%+0.9pp

Operating margin2.9%—

Net margin-1.7%—

FCF margin8.7%+2.3pp

Returns & leverage

See full

Return on equity-5.9%—

Debt / equity2.2×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s other accrued liabilities?: Estee Lauder Companies Inc. (EL) reported other accrued liabilities of $3.68B in Q1 2026.
How has Estee Lauder Companies Inc.'s other accrued liabilities changed year-over-year?: Estee Lauder Companies Inc.'s other accrued liabilities increased by 10.0% year-over-year, from $3.35B to $3.68B.
What is the long-term trend for Estee Lauder Companies Inc.'s other accrued liabilities?: Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s other accrued liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $3.2B to $3.53B.